ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare

Link copied to clipboard!

ICICI Prudential MNC Fund - Growth Option

Invest Now

SBI Magnum Global Fund - Regular Plan -Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Fund	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1678 Cr	₹6309 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jun 2019	27 Jun 2005
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	27%
Expense Ratio	2.15	1.89
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1D69	INF200K01271
Exits Load	ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	0.54%	2.83%
6 Month	-7.92%	-5.01%
1 Year	1.88%	2.24%
3 Year	12.46%	9.9%
5 Year	23.95%	15.8%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	-3.41%	-2.17%
1 Year	-13.55%	-8.43%
3 Year	10.04%	5.71%
5 Year	14.21%	9.52%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	21.73%	13.11%
3 Year	21.31%	12.68%
5 Year	22.75%	15.33%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	11.547%	10.87%
Sharp	0.555%	0.02%
Beta	-	0.62%
Alpha	-	-4.35%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	7.33	3.61
Large Cap	49.13	31.75
Small Cap	21.12	31.76
Mid Cap	22.42	32.87

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	6.08	3.61
Industrials	13.05	13.04
Technology	3.2	4.74
Healthcare	22.19	15.68
Consumer Defensive	26.74	26.12
Consumer Cyclical	22.4	26.71
Basic Materials	6.33	4.54
Financial Services	-	2.94
Communication Services	-	2.62